国泰创业板人工智能ETF(159388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9937 |
0.9937 |
| 2 |
2025-06-04 |
0.9623 |
0.9623 |
| 3 |
2025-06-03 |
0.9398 |
0.9398 |
| 4 |
2025-05-30 |
0.9413 |
0.9413 |
| 5 |
2025-05-29 |
0.9564 |
0.9564 |
| 6 |
2025-05-28 |
0.9329 |
0.9329 |
| 7 |
2025-05-27 |
0.9274 |
0.9274 |
| 8 |
2025-05-26 |
0.9426 |
0.9426 |
| 9 |
2025-05-23 |
0.9283 |
0.9283 |
| 10 |
2025-05-22 |
0.9493 |
0.9493 |
| 11 |
2025-05-21 |
0.9533 |
0.9533 |
| 12 |
2025-05-20 |
0.9603 |
0.9603 |
| 13 |
2025-05-19 |
0.9556 |
0.9556 |
| 14 |
2025-05-16 |
0.9642 |
0.9642 |
| 15 |
2025-05-15 |
0.9572 |
0.9572 |
| 16 |
2025-05-14 |
0.9919 |
0.9919 |
| 17 |
2025-05-13 |
0.9816 |
0.9816 |
| 18 |
2025-05-12 |
0.9879 |
0.9879 |
| 19 |
2025-05-09 |
0.9687 |
0.9687 |
| 20 |
2025-05-08 |
0.9869 |
0.9869 |
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